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开放式基金每日净值2014-09-19

2014-9-28 7:12:29  文章来源：不详  作者：佚名
核心提示： 代码简称最新净值累计净值日增长率%000001华夏成长混合基金1.20103.30201.0093000003中海可转债债券a基金1.05201.05200.6699000004中海可转债债券c基金1.04701.04700.7700000005嘉实增强信用定期债券1.02901.02
代码简称最新净值累计净值日增长率%
000001华夏成长混合基金1.20103.30201.0093
000003中海可转债债券a基金1.05201.05200.6699
000004中海可转债债券c基金1.04701.04700.7700
000005嘉实增强信用定期债券1.02901.02900.0973
000007鹏华国企债债券基金1.06501.07400.0000
000008嘉实中证500etf联接基金1.33561.33560.7772
000011华夏大盘精选混合基金7.793011.57300.8933
000014华夏聚利债券基金1.04001.04000.1927
000015华夏纯债债券a基金1.04401.04400.0959
000016华夏纯债债券c基金1.03701.03700.0965
000017财通可持续股票基金1.59201.66201.4013
000020景顺长城品质投资股票1.02001.02000.5917
000021华夏优势增长股票基金1.23702.40700.8972
000022南方中票a基金1.07481.07480.1024
000023南方中票c基金1.07071.07070.1122
000024大摩双利增强债券a1.10301.10300.0907
000025大摩双利增强债券c1.09701.09700.1826
000026泰达信用合利债券a1.10301.10300.4554
000027泰达信用合利债券b1.09901.09900.4570
000028华富保本基金1.09601.09600.5505
000029富国宏观策略灵活配置混合1.15801.15801.2238
000030长城久利保本基金1.31101.31100.4598
000031华夏复兴股票基金1.44701.44701.1181
000032易方达信用债债券a1.03901.03900.1929
000033易方达信用债债券c1.03201.03200.1942
000037广发理财7天债券a基金------
000038广发理财7天债券b基金------
000039农银高增长股票基金1.25241.25241.7219
000041华夏全球股票qdii基金------
000042中证财通可持续发展100指数1.02001.02000.4926
000043嘉实美国成长股票qdii人民币------
000044嘉实美国成长股票qdii美元现汇------
000045工银产业债券a基金1.07301.07300.1867
000046工银产业债券b基金1.06701.06700.2820
000047华夏双债债券a基金1.09101.09100.3680
000048华夏双债债券c基金1.08601.08600.3697
000049中银标普全球资源等权重qdii------
000050长盛纯债债券a基金1.08601.08600.1845
000051华夏沪深300etf联接0.74800.74800.6729
000052长盛纯债债券c基金1.07901.07900.1857
000053鹏华实业债纯债债券1.08101.09100.1854
000054鹏华双债增利债券基金1.06201.06200.0000
000056建信消费升级混合基金1.06701.06700.7554
000057中银消费主题股票基金1.17901.17900.8554
000058国联安保本基金1.08401.08400.4634
000059国联安医药100指数1.18401.18400.7660
000060国联安股债动态基金1.02801.02800.2927
000061华夏盛世股票基金0.79600.79600.8872
000062银华成长股绩3070指数1.12301.12300.5372
000063长盛电子信息主题灵活配置混合0.95700.95700.7368
000064大摩18个月定期开放债券1.04601.10400.4803
000065国富焦点驱动混合基金1.11001.11000.8174
000066诺安鸿鑫保本混合基金1.10301.10300.0907
000067民生加银转债优选债券a1.00701.00701.0030
000068民生加银转债优选债券c1.00201.00201.0081
000069国投瑞银中高等级债券a1.07101.10000.0935
000070国投瑞银中高等级债券c1.07001.09500.0935
000071华夏恒生etf联接基金1.10401.10400.5464
000072华安保本混合基金1.09201.09200.3676
000073上投摩根成长动力混合0.98100.98100.6154
000074工银信用纯债一年定开债券a1.10101.10100.0000
000075华夏恒生etf联接美元汇0.17960.17960.5599
000076华夏恒生etf联接美元钞0.17960.17960.5599
000077工银信用纯债一年定开债券c1.09401.09400.0000
000078工银信用纯债两年定开债券a1.07701.07700.0929
000079工银信用纯债两年定开债券c1.07101.07100.0000
000080天治可转债增强债券a1.04101.04100.4826
000081天治可转债增强债券c1.03601.03600.5825
000082嘉实研究阿尔法股票1.12101.12100.6284
000083汇添富消费行业股票1.41001.41001.5119
000084博时安盈债券a基金1.06101.07300.0943
000085博时安盈债券c基金1.05501.06600.0949
000086南方稳利1年定期开放债券a1.02901.09900.1947
000087嘉实中证金边中期国债etf联接a1.02561.02560.2248
000088嘉实中证金边中期国债etf联接c1.02111.02110.2258
000089民生加银家盈理财月度a------
000090民生加银家盈理财月度b------
000092信诚新双盈分级债券a1.00101.06200.0000
000093信诚新双盈分级债券b1.08901.05400.2762
000103国泰中国企业境外高收益债券------
000104华宸信用增利基金1.02101.08100.1963
000105建信安心回报债券a1.07001.08000.1873
000106建信安心回报债券c1.06201.07200.0943
000107富国信用增强债券a1.04301.09100.2885
000109富国信用增强债券c1.03601.08400.1934
000110金鹰元安保本混合基金1.10021.10020.3924
000111易方达纯债1年定期开放债券a1.01801.06800.0983
000112易方达纯债1年定期开放债券c1.01701.06400.1970
000113嘉实如意宝定期债券ab1.07401.07400.1866
000115嘉实如意宝定期债券c1.06901.06900.1874
000116嘉实丰益纯债定期债券1.01701.07800.0000
000117广发轮动配置股票基金1.05001.05001.3514
000118广发聚鑫债券a基金1.10901.10900.8182
000119广发聚鑫债券c基金1.10301.10300.7306
000120中银美丽中国股票基金1.07201.10700.9416
000121华夏永福养老理财混合1.11601.11600.4500
000122汇添富实业债债券a1.12701.12700.0888
000123汇添富实业债债券c1.12001.12000.0894
000124华宝兴业服务股票基金1.06001.06001.1450
000125上投摩根天颐年丰混合1.05001.07000.3824
000126招商安润保本混合基金1.06701.06700.2820
000127农银行业领先股票基金1.13591.13591.6465
000128大成景安短融债券a1.08701.08700.0000
000129大成景安短融债券b1.09101.09100.0917
000130大成景兴信用债债券a1.08401.08400.2775
000131大成景兴信用债债券c1.07701.07700.2793
000132中银理财21天债券a------
000133中银理财21天债券b------
000136民生加银策略精选混合1.01401.01401.0967
000137民生加银岁岁增利债券a1.06601.10600.1880
000138民生加银岁岁增利债券c1.06101.10100.1889
000139富国国有企业债债券ab1.03101.09600.0000
000141富国国有企业债债券c1.02601.09100.0000
000142融通通泰保本基金1.08601.08600.0922
000143鹏华双债加利债券基金1.02901.07900.1947
000145长盛季季红a基金1.05901.12302.9384
000146长盛季季红c基金1.05801.11902.9412
000147易方达高等级信用债a1.08301.08300.0924
000148易方达高等级信用债c1.07701.07700.0929
000149华安双债添利债券a1.06501.06500.2825
000150华安双债添利债券c1.06001.06000.1890
000151诺安信用债一年定期开放债券1.04101.09800.3857
000152大成景旭纯债债券a1.10301.10300.2727
000153大成景旭纯债债券c1.09801.09800.2740
000165国投瑞银策略精选混合1.13801.23500.7080
000166中海安鑫保本混合基金1.06301.06300.2830
000167广发聚优灵活配置混合1.15401.15400.9624
000169泰达高票息债券a基金1.11101.11100.2708
000170泰达高票息债券b基金1.10501.10500.1813
000171易方达裕丰回报基金1.10001.10000.4566
000172华泰柏瑞量化增强股票1.24801.24800.5641
000173汇添富美丽30股票基金1.31501.31500.6121
000174汇添富高息债债券a1.12001.12000.2686
000175汇添富高息债债券c1.11401.11400.2700
000177嘉实丰益信用定期债券1.01401.06400.0987
000178博时混合基金1.11901.11900.4488
000179广发美国房地产qdii人民币------
000180广发美国房地产qdii美元------
000181景顺长城四季金利纯债债券a1.06501.10700.0940
000182景顺长城四季金利纯债债券c1.06301.10300.1885
000183嘉实丰益策略定期债券1.07101.07500.0935
000184工银添福债券a基金1.15201.15200.4359
000185工银添福债券b基金1.14701.14700.3500
000186华泰柏瑞季季红债券1.05601.08600.2849
000187华泰柏瑞丰盛纯债a1.07801.07800.0929
000188华泰柏瑞丰盛纯债c1.07401.07400.1866
000190中银保本二号混合基金1.08301.08300.2778
000191富国信用债债券ab基金1.03301.08600.0969
000192富国信用债债券c基金1.02801.08100.0974
000193国泰美国房地产开发股票qdii------
000194银华信用四季红债券1.04601.09100.0957
000195工银保本3号混合a基金1.05901.05900.1892
000196工银保本3号混合b基金1.05101.05100.1907
000197富国目标收益一年期纯债债券1.03101.08100.2918
000199国泰目标收益保本混合1.10501.10500.3633
000200博时岁岁增利一年定期开放债券1.02501.07000.5888
000201诺安泰鑫一年定期开放债1.07401.07400.2801
000202富国目标收益两年期纯债债券1.05801.08800.3795
000205易方达投资级信用债债券a1.07401.07900.0932
000206易方达投资级信用债债券c1.07301.07600.0933
000207建信双债增强a基金1.08201.09200.2780
000208建信双债增强c基金1.07701.08700.2793
000209信诚新兴产业股票基金1.14601.14601.7762
000212泰信鑫益定期开放a1.05701.05900.2846
000213泰信鑫益定期开放c1.05201.05400.1905
000214广发成长优选混合基金1.14501.14501.5071
000215广发趋势优选灵活配置混合1.11301.11300.4513
000216华安黄金易etf联接a0.90200.9020-0.1107
000217华安黄金易etf联接c0.89900.8990-0.1111
000219博时裕益混合基金0.97700.97700.7216
000220富国医疗保健行业股票1.38701.38702.8169
000221汇添富年年利定期开放债券a1.06301.06300.0942
000222汇添富年年利定期开放债券c1.05901.05900.0945
000225长盛年年收益定期债券a1.14001.14000.7067
000226长盛年年收益定期债券c1.13801.13800.7080
000227华安年年红债券基金1.06001.08800.0944
000235诺安稳固收益一年定期开放债券1.00101.06800.1000
000236工银月月薪定期支付债券1.08901.08900.1840
000237国投瑞银一年定期开放债a1.02501.09300.1955
000238国投瑞银一年定期开放债c1.02601.09100.1953
000241宝盈核心优势混合c1.17941.39941.1666
000242景顺长城策略精选灵活配置混合1.10801.20800.9107
000244天弘稳利定期开放a1.03901.07800.1929
000245天弘稳利定期开放b1.03701.07300.1932
000246博时月月薪定期支付债券1.04301.09800.3850
000247方正富邦互利定期开放债券1.06801.06800.1876
000251工银金融地产股票基金1.37401.37401.0294
000252景顺景兴纯债a基金1.09401.09400.1832
000253景顺景兴纯债c基金1.08901.08900.1840
000254长城定期开放债券a1.07301.08500.0933
000255长城定期开放债券c1.06901.08100.0936
000256上投摩根红利回报混合1.08501.10500.4630
000257上投摩根岁岁盈定期a1.01401.06800.0987
000258上投摩根岁岁盈定期c1.01501.06500.0986
000259农银区间收益混合基金1.09621.09621.0416
000260信诚季季定期支付债券1.02701.07900.0975
000263工银信息产业基金1.42301.42302.3741
000264博时内需增长混合基金1.05700.92400.7626
000265易方达恒久添利1年定期开放债券a1.00001.00000.0000
000266易方达恒久添利1年定期开放债券c1.00001.00000.0000
000267广发集利一年定期开放债券a1.06001.07300.4739
000268广发集利一年定期开放债券c1.05601.06800.4757
000270建信安心保本混合基金1.09001.09000.1838
000271中邮定期开放a基金1.05501.07500.2852
000272中邮定期开放c基金1.05201.07200.2860
000273华润元大安鑫灵活配置混合1.02401.02400.0978
000274广发亚太债qdii人民币------
000275广发亚太债qdii美元------
000277博时双月薪定期支付债券1.07301.11500.3742
000278融通通泽灵活配置混合型0.95000.95000.9564
000279华商红利优选灵活配置1.08501.08501.3072
000280博时双债增强债券a1.07601.07700.0000
000281博时双债增强债券c1.07301.07400.0000
000284富安达信用纯债债券发起式a1.08461.08460.2681
000285富安达信用纯债债券发起式c1.07951.07950.2694
000286银华信用季季红债券1.05901.07400.1892
000287银华永利债券a基金1.08301.08300.1850
000288银华永利债券c基金1.07901.07900.1857
000289鹏华丰泰定期开放债券1.01501.06200.0986
000290鹏华全球高收益债qdii------
000292鹏华丰信分级债券a1.01901.04100.0982
000293鹏华丰信分级债券b1.11501.11500.1797
000294华安生态优先股票基金1.04801.04800.4794
000295鹏华丰实定期开放债券a1.01601.0630-0.1965
000296鹏华丰实定期开放债券b1.01601.0590-0.1965
000298中海纯债a基金1.01301.01300.1978
000299中海纯债c基金1.01101.01100.0990
000302国泰淘金互联网债券1.06101.06100.1889
000303长盛双月红定期债券a1.02101.06700.2947
000304长盛双月红定期债券c1.02101.06500.3933
000305中银中高等级债券基金1.06901.08900.1874
000306天弘弘利债券基金1.08601.08600.1845
000308建信创新中国股票基金1.14801.14800.7902
000309大摩品质生活股票基金1.00801.00800.5988
000310安信永利信用a基金1.09601.09600.0913
000311景顺长城沪深300指数1.08901.08900.7401
000312华安沪深300增强a基金1.03201.03200.6829
000313华安沪深300增强c基金1.02501.02500.5888
000314招商瑞丰灵活配置混合1.12201.12200.4476
000317中海惠利a基金1.01601.04000.0000
000318中海惠利b基金1.07701.07700.0000
000319泰达宏利淘利债券型a1.00501.00500.0996
000320泰达宏利淘利债券型b1.00501.00500.0996
000322农银汇理14天a基金------
000323农银汇理14天b基金------
000328上投摩根转型动力灵活配置0.95600.95600.8439
000335安信永利信用c基金1.09201.09200.0000
000336农银汇理研究精选灵活配置1.02161.02161.5810
000338鹏华双债保利债券基金1.04801.07000.0000
000339长城医疗保健股票基金1.08501.08500.4630
000341嘉实新兴市场aqdii------
000345鹏华丰融定期开放债券1.05001.07400.0953
000346建信安心回报两年定期开放债券a1.03901.06900.1929
000347建信安心回报两年定期开放债券c1.03601.06600.1934
000348广发中债金融债指数a1.06821.06820.3005
000349广发中债金融债指数c1.06411.06410.3016
000351国富恒丰定期债券a1.04401.07200.2882
000352国富恒丰定期债券c1.04301.06900.2885
000354长盛城镇化主题基金1.08801.15500.4617
000355南方丰元a基金1.06101.10100.2836
000356南方丰元c基金1.05801.09800.3795
000357大成景祥分级债a基金1.01701.04100.0000
000360信诚年年有余a基金1.07301.07300.1867
000361信诚年年有余b基金1.06901.06900.1874
000362国泰聚信价值优势灵活配置混合a1.04901.04900.9625
000363国泰聚信价值优势灵活配置混合c1.05701.05700.9551
000366汇添富新收益债券基金1.04201.04200.0000
000367国泰安康养老定期支付混合1.05101.05100.3820
000368汇添富沪深300安中指数0.99500.99500.7187
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000378上投摩根双债增利c1.05501.08300.3806
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000414嘉实绝对收益策略定期混合1.02601.0260-0.3883
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000423前海开源事件驱动混合1.05201.05200.2860
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000435建信稳定添利债券a1.11001.11000.8174
000436易方达裕惠回报定期开放式混合1.10001.10000.1821
000437融通月月添利定期开放债券a0.99600.99600.0000
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000454国金通用鑫利a基金1.0090--0.0000
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000458英大领先回报基金1.01771.09770.9022
000463华商双债丰利债券a1.14401.14400.2629
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000466融通通瑞一年目标触发式债券1.04801.04800.0955
000469富国目标齐利一年期纯债债券1.00701.00700.0994
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000486嘉实1个月理财债券e------
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000488嘉实3个月理财债券e------
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000498财通纯债分级债券a1.01001.03800.0991
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000507泰达宏利养老混合a1.02501.02500.1955
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001077华夏理财21天债券a------
001078华夏理财21天债券b------
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002011华夏红利混合基金1.72604.19900.8767
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002031华夏策略混合基金2.02802.62800.7452
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020005国泰金马稳健混合基金0.65802.75501.0753
020009国泰金鹏蓝筹混合基金0.97801.97400.6173
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020012国泰金龙债券c基金1.06901.57300.0936
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040013华安强化收益债券b1.03001.18900.2921
040015华安动态灵活配置混合1.16301.16300.6926
040016华安行业轮动股票基金1.07071.07070.6297
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040020华安升级主题股票基金1.08201.08200.8388
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040025华安科技动力股票基金1.78601.78601.0753
040026华安信用四季红债券1.04501.16400.0000
040028华安月月鑫短期理财债券a------
040029华安月月鑫短期理财债券b------
040030华安季季鑫短期理财债券a------
040031华安季季鑫短期理财债券b------
040033华安月安鑫短期理财债券a------
040034华安月安鑫短期理财债券b------
040035华安逆向策略股票基金1.09301.47300.9234
040036华安安心收益债券a1.05501.14600.3806
040037华安安心收益债券b1.05801.14900.4748
040040华安纯债债券a基金1.03801.04500.0000
040041华安纯债债券c基金1.03101.03700.0971
040042华安7日鑫短期理财债券a------
040043华安7日鑫短期理财债券b------
040045华安信用增强债券基金1.06001.07900.3788
040046华安纳斯达克100指数qdii------
040047华安纳斯达克100联接美元现钞------
040048华安纳斯达克100联接美元现汇------
040180华安上证180etf联接0.84270.84270.7051
040190华安上证龙头etf联接0.89600.89600.9009
050001博时价值增长混合基金0.70103.20300.5739
050002博时沪深300指数基金0.71352.69350.7484
050004博时精选股票基金1.18962.75810.7709
050006博时稳定价值债券b1.02401.28300.3922
050007博时平衡配置混合基金0.92002.33500.2179
050008博时第三产业股票基金0.84802.85400.8323
050009博时新兴成长股票基金0.57402.72400.5254
050010博时特许价值股票基金1.06301.40800.7583
050011博时信用债券ab基金1.15501.23300.6098
050012博时策略混合基金0.90200.92600.7821
050013博时上证超大盘etf联接0.62700.62700.7715
050014博时创业成长股票基金1.17801.20801.2898
050015博时大中华亚太精选股票qdii------
050016博时宏观回报债券ab1.04801.07001.3540
050018博时行业轮动股票基金0.77400.77400.3891
050019博时转债增强债券a0.93800.93800.7519
050020博时抗通胀增强回报------
050021博时深证基本面200etf联接0.77360.77360.5851
050022博时回报混合基金1.24201.27800.4854
050023博时天颐债券a基金1.10101.12300.3646
050024博时上证自然资源etf联接0.65640.65640.2903
050025博时标普500etf联接qdii------
050026博时医疗保健行业股票1.37401.50401.1782
050027博时信用纯债债券基金1.06101.14000.1889
050028博时安心收益定期开放债券a1.06301.08300.3777
050029博时理财30天债券a------
050030博时亚洲票息收益债券qdii------
050106博时稳定价值债券a1.03901.31000.3865
050111博时信用债券c基金1.14401.21100.5272
050116博时宏观回报债券c1.04101.05601.3632
050119博时转债增强债券c0.92700.92700.7609
050123博时天颐债券c基金1.09301.11200.4596
050128博时安心收益定期开放债券c1.05901.07400.2841
050129博时理财30天债券b------
050201博时价值增长贰号混合0.61402.06900.4910
050202博时亚洲票息收益qdii美元汇------
050203博时亚洲票息收益qdii美元钞------
070001嘉实成长收益混合基金0.69643.39480.7669
070002嘉实增长混合基金5.69206.31300.6543
070003嘉实稳健混合基金0.79302.41000.3797
070005嘉实债券基金1.45001.94500.1381
070006嘉实服务增值行业混合4.31704.80700.7703
070009嘉实超短债债券基金1.02331.27660.0390
070010嘉实主题混合基金1.23502.74800.7341
070011嘉实策略混合基金1.19901.68700.8410
070012嘉实海外中国股票qdii------
070013嘉实研究精选股票基金1.91402.42300.6839
070015嘉实多元债券a基金1.08501.35500.4630
070016嘉实多元债券b基金1.07501.33200.3735
070017嘉实量化阿尔法股票0.93201.01201.0846
070018嘉实回报混合基金0.96701.00400.5198
070019嘉实价值优势股票基金1.21101.24300.6650
070020嘉实稳固收益债券基金1.04501.12800.2879
070021嘉实主题新动力股票1.07101.07100.9425
070022嘉实领先成长股票基金1.28301.28301.1830
070023嘉实深证基本面120联接0.88040.88040.5252
070025嘉实信用债券a基金1.03901.14200.1929
070026嘉实信用债券c基金1.03101.13000.1944
070027嘉实周期优选股票基金1.36401.42400.5900
070030嘉实中创400联接基金1.56591.56591.0910
070031嘉实全球房地产qdii------
070032嘉实优化红利股票基金1.10401.10400.6381
070033嘉实增强收益定期债券1.03401.09500.0000
070035嘉实理财宝7天债券a------
070036嘉实理财宝7天债券b------
070037嘉实纯债债券a基金1.06201.06200.0943
070038嘉实纯债债券c基金1.05701.05700.0947
070099嘉实优质企业股票基金0.99701.90200.5040
080001长盛成长价值混合基金1.09703.04100.8272
080002长盛创新先锋混合基金1.30011.81010.5180
080003长盛积极配置债券基金1.19101.36401.1465
080005长盛量化红利股票基金1.20301.24300.9228
080006长盛环球行业股票qdii1.10701.15700.0000
080007长盛同鑫行业配置混合1.13801.16900.3527
080008长盛战略新兴产业基金1.16001.21000.9574
080009长盛同禧信用增利债券a1.03701.03700.9737
080010长盛同禧信用增利债券c1.02201.02200.9881
080012长盛电子信息产业股票1.36101.93100.8895
080015长盛同鑫二号保本混合1.09101.09100.4604
080016长盛添利30天理财债券a------
080017长盛添利30天理财债券b------
080018长盛添利60天理财发起式a------
080019长盛添利60天理财发起式b------
090001大成价值增长混合基金0.74643.40640.7831
090002大成债券ab基金1.11531.69830.4232
090003大成蓝筹稳健混合基金0.60733.17731.5043
090004大成精选增值混合基金0.82922.87471.2578
090006大成2020生命周期混合0.60902.43100.4950
090007大成策略回报股票基金1.14001.83400.2639
090008大成强化收益债券基金0.98021.18020.2454
090009大成行业轮动股票基金0.86800.86800.6961
090010大成中证红利指数基金0.91000.91000.7752
090011大成核心双动力股票型0.90200.90200.6696
090012大成深证成长40etf联接0.75800.75800.3974
090013大成竞争优势股票基金1.18701.19700.4230
090015大成内需增长股票基金1.34101.34101.1312
090016大成消费主题基金1.09601.14600.5505
090017大成可转债增强债券1.09501.10500.5510
090018大成新锐产业股票基金1.14801.34800.7902
090019大成景恒保本混合基金1.17201.17200.4284
090020大成健康产业股票基金1.05901.05901.0496
090021大成月添利债券a基金------
090023大成月月盈短期理财债券a------
091021大成月添利债券b基金------
091023大成月月盈短期理财债券b------
092002大成债券c基金1.11181.65610.4245
096001大成标普500等权重指数qdii------
100007富国7天理财宝债券a------
100016富国天源平衡混合基金1.11692.66551.3153
100018富国天利增长债券基金1.24002.16300.0969
100020富国天益价值股票基金0.96703.97831.0027
100022富国天瑞强势混合基金0.82893.52370.9131
100026富国天合稳健股票基金1.15362.60910.6807
100029富国天成红利混合基金1.35411.78510.8490
100032富国天鼎中证指数增强1.12001.71200.7194
100035富国优化增强债券ab1.16001.22500.2593
100037富国优化增强债券c1.13401.19900.2653
100038富国沪深300指数增强0.88000.88000.5714
100039富国通胀通缩主题股票1.07901.09900.7470
100050富国全球债券基金------
100051富国可转债基金0.88800.88800.6803
100053富国上证综指etf联接0.87200.87200.6928
100055富国全球顶级消费品------
100056富国低碳环保股票基金1.18401.18401.4567
100058富国产业债基金1.05001.19600.1908
100060富国高新技术产业股票1.35901.35900.4435
100061富国中国中小盘股票qdii------
100066富国纯债债券发起ab1.05701.08600.0947
100068富国纯债债券发起c1.04901.07800.0954
100070富国强收益ab基金1.08201.08200.0000
100071富国强收益c基金1.07201.07200.0000
100072富国强回报定期开放债券ab1.08901.11900.0919
100073富国强回报定期开放债券c1.07701.10700.0929
101007富国7天理财宝债券b------
110001易方达平稳增长混合1.57502.85500.8323
110002易方达策略成长混合3.81705.09700.6858
110003易方达上证50指数基金0.66492.51490.6205
110005易方达积极成长混合0.75874.18990.6100
110007易方达稳健收益债券a1.17641.50500.4268
110008易方达稳健收益债券b1.17981.52940.4256
110009易方达价值精选股票1.02662.37860.9539
110010易方达价值成长混合1.24931.34230.8150
110011易方达中小盘股票基金1.71801.75800.4385
110012易方达科汇灵活配置混合1.34305.52300.4488
110013易方达科翔股票基金1.45505.68601.2526
110015易方达行业领先股票1.35401.47000.9694
110017易方达增强回报债券a1.20401.54400.3333
110018易方达增强回报债券b1.17901.50900.3404
110019易方达深证100etf联接0.73100.73100.4949
110020易方达沪深300etf联接0.78860.78860.6509
110021易方达上证中盘etf联接0.90170.90170.8500
110022易方达消费行业股票0.98000.98000.7194
110023易方达医疗行业股票1.31201.31200.5364
110025易方达资源行业股票0.72100.72100.2782
110026易方达创业板etf联接1.79531.79530.5658
110027易方达安心回报债券a1.31901.35400.9954
110028易方达安心回报债券b1.30601.34101.0054
110029易方达科讯股票基金0.96854.88050.8644
110030易方达沪深300量化1.19011.19010.7449
110031易方达恒生国企联接qdii1.03091.0309-0.1936
110032易方达恒生国企联接qdii美现汇0.16770.1677-0.1786
110033易方达恒生国企联接qdii美现钞0.16770.1677-0.1786
110035易方达双债增强债券a1.20801.23800.4156
110036易方达双债增强债券c1.19301.22300.4209
110037易方达纯债债券a基金1.05301.09900.1903
110038易方达纯债债券c基金1.04701.09000.1914
110050易方达月月利理财债券a------
110051易方达月月利理财债券b------
110052易方达双月利理财债券a------
110053易方达双月利理财债券b------
112002易方达策略成长二号混合1.59203.14700.6958
118001易方达亚洲精选股票qdii------
118002易方达标普消费品人民币qdii------
121001国投瑞银融华债券基金1.37672.71870.6875
121002国投瑞银景气行业混合1.02072.98970.7502
121003国投瑞银核心企业股票0.75212.28210.5750
121005国投瑞银创新动力股票0.65892.40630.6261
121006国投瑞银稳健增长混合1.07001.70000.9434
121007国投瑞银瑞福优先封闭1.00601.13300.0000
121008国投瑞银成长优选股票0.76772.27500.5764
121009国投瑞银稳定增利债券1.11151.40250.3702
121010国投瑞银瑞源保本混合1.09801.16300.1825
121012国投瑞银优化增强债券ab1.13101.17100.1771
121013国投瑞银纯债债券a1.03801.05800.1931
128013国投瑞银纯债债券b1.04101.06100.0962
128112国投瑞银优化增强债券c1.13401.15400.2653
150103银河银泰混合基金1.04243.74241.1253
150159中欧纯债添利b基金1.14001.14000.1757
151001银河稳健混合基金1.19433.48880.8188
151002银河收益债券基金1.09892.27890.4846
159901易方达深证100etf基金2.93442.90010.5207
159902华夏中小板etf基金2.53202.65200.7962
159903南方深证成份etf基金0.84880.62630.5330
159905工银深证红利etf基金0.73430.73430.3828
159906大成深证成长40etf0.74000.74000.4071
159907广发中小板300etf基金1.11061.00900.9912
159908博时深证基本面200etf0.77050.77050.6137
159909深证tmt50etf基金3.78101.16300.5585
159910嘉实深证基本面120etf0.84650.84650.5583
159911民营etf基金3.33141.00940.4644
159912汇添富深证300etf基金0.98330.98330.6242
159913交银深证300价值etf1.01101.01100.4970
159915易方达创业板etf基金1.45901.67140.5306
159916深证基本面60etf基金1.61450.87960.4730
159917国泰中小板300成长etf1.14201.14201.0619
159918中创400etf基金1.60411.60411.1604
159919嘉实沪深300etf基金2.53380.96850.6955
159920华夏恒生etf基金1.12861.12860.5345
159921诺安中小板等权重etf1.28801.28800.8614
159922嘉实中证500etf基金4.77981.34020.8290
159923大成100etf基金0.89400.89400.5624
159924景顺长城沪深300等权重etf1.01401.01400.7952
159925南方开元沪深300etf0.96240.84380.7011
159926嘉实中证中期国债etf101.66101.01700.3593
159927鹏华沪深300etf基金2.45901.08820.6879
159928汇添富中证主要消费etf1.05001.05000.7484
159929汇添富中证医药卫生etf1.08181.08180.8389
159930汇添富中证能源etf0.90460.90460.4218
159931汇添富中证金融地产etf0.95460.95460.5689
159932大成中证500深市etf1.36001.19700.6662
159933国投瑞银金融地产etf0.99490.99490.5356
159934易方达黄金etf基金2.41330.9832-0.1283
159935景顺长城中证500etf1.25351.25350.8042
159936广发中证全指可选消费etf1.17551.17550.8493
159937博时黄金etf基金2.45590.9643-0.1383
160105南方积极配置股票lof1.08672.59930.7136
160106南方高增长股票lof1.55153.18851.6444
160119南方中证500指数lof1.15641.22640.8020
160121南方金砖四国指数qdii------
160123南方中证50债券指数lofa1.09231.12230.2110
160124南方中证50债券指数lofc1.07831.10830.2138
160125南方中国qdiilof基金------
160127南方新兴消费增长分级股票1.08601.14901.4006
160128南方金利定期开放债券a1.05801.15800.1894
160129南方金利定期开放债券c1.05501.15100.1899
160130南方永利alof基金1.10901.13900.5440
160131南方聚利1年定期开放债券lof1.03601.07100.0000
160132南方永利c基金1.11001.13600.5435
160133南方天元lof基金1.03501.03500.9756
160211国泰中小盘成长股票lof1.35301.61501.3483
160212国泰估值优势股票lof1.00601.00601.6162
160213国泰纳斯达克100指数------
160215国泰价值经典股票lof0.97500.97501.2461
160216国泰大宗商品qdiilof------
160217国泰信用互利分级债券1.11501.18000.0898
160218国泰国证房地产行业指数分级1.05501.08700.6679
160219国泰国证医药卫生行业指数分级1.06801.08020.9070
160220国泰民益灵活配置混合lof1.05701.05700.2846
160222国泰国证食品饮料行业指数分级------
160311华夏蓝筹混合lof基金0.92103.65100.7659
160314华夏行业股票lof基金0.88204.91501.0309
160415华安深证300指数lof0.96600.96600.7299
160416华安标普全球石油指数qdiilof------
160417华安沪深300指数分级0.96201.01200.6276
160505博时主题行业股票lof1.97503.86600.8167
160512博时卓越品牌股票lof1.35801.41700.5926
160513博时稳健回报债券alof1.15101.15100.3487
160514博时稳健回报债券c1.05201.05200.4776
160515博时安丰18个月定开债lof1.06201.11400.1887
160602鹏华普天债券a基金1.07701.58100.1860
160603鹏华普天收益混合基金0.89603.34200.9009
160605鹏华中国50混合基金1.07703.44700.5602
160607鹏华价值优势股票lof0.83402.70200.4819
160608鹏华普天债券b基金1.06201.51600.0943
160610鹏华动力增长混合lof1.16201.58200.6932
160611鹏华优质治理股票lof0.82000.92000.6135
160612鹏华丰收债券基金1.04401.38600.0959
160613鹏华盛世创新股票lof1.30901.45600.4605
160615鹏华沪深300指数lof0.92000.98000.6565
160616鹏华中证500指数lof0.97500.97500.8273
160617鹏华丰润债券lof基金1.07701.20600.0000
160619鹏华丰泽a基金1.01201.12600.0000
160620鹏华资源分级基金1.07300.70900.2804
160623鹏华丰利分级债券a1.01801.06300.0000
160624鹏华消费领先混合基金1.09401.01700.5515
160625鹏华非银行分级基金1.12401.12400.6267
160626鹏华信息分级基金1.19901.19900.6717
160627鹏华策略优选灵活配置混合1.06300.86400.2830
160628鹏华中证800地产指数分级1.00101.00100.1000
160706嘉实沪深300指数lof0.67842.54640.6528
160716嘉实基本面50指数lof0.67710.67710.5495
160717嘉实h股指数qdiilof------
160718嘉实多利分级债券lof0.96191.08240.3861
160719嘉实黄金lof基金------
160720嘉实中证中期企业债指数lofa1.05181.05180.1142
160721嘉实中证中期企业债指数lofc1.04591.04590.1244
160805长盛同智优势混合lof0.87862.24780.7800
160806长盛同庆中证800分级0.91600.85600.8811
160807长盛沪深300指数lof0.83200.88200.6046
160808长盛同瑞中证200分级1.07801.13400.8419
160809长盛同辉深100等权重分级1.06301.13300.5676
160810长盛同丰债券lof基金1.03501.03500.8772
160812长盛同益成长回报lof1.13504.45000.7993
160910大成创新成长混合lof0.76001.97100.5291
160915大成景丰债券lof基金1.08301.13700.4638
160916大成优选股票lof基金1.21300.97900.5804
160918大成中小盘股票lof0.99103.79601.2257
161005富国天惠成长混合lof1.55653.45451.2094
161010富国天丰强化债券lof1.05501.41400.0949
161014富国汇利分级债券基金1.07501.28100.0931
161015富国天盈债券lof基金0.82901.37300.0000
161017富国中证500指数增强lof1.32401.32400.7610
161019富国新天锋定期开放债券1.01801.20100.0983
161022富国创业板指数分级1.06601.07600.4713
161024富国中证军工指数分级1.40501.40502.6297
161025富国移动互联网基金1.00701.00700.5994
161115易方达岁丰添利债券lof1.07401.21800.3738
161116易方达黄金主题基金------
161117易方达永旭定期开放债券1.07801.15200.1859
161118易方达中小板指数分级1.1846---2.1558
161119易方达中债新综指发起式lofa1.02751.02750.0974
161120易方达中债新综指发起式lofc1.02431.02430.0879
161207国投瑞银瑞和沪深300指数0.99800.74300.7064
161210国投瑞银新兴市场股票qdiilof------
161211国投金融地产etf联接基金0.84300.84300.5007
161213国投消费服务指数基金0.96700.96700.6243
161216国投瑞银双债债券alof1.07101.24500.3749
161217国投瑞银中证资源指数lof0.57100.57100.0000
161219国投瑞银新兴产业混合lof1.05501.38100.6679
161221国投瑞银双债债券c1.07701.08700.2793
161505银河通利lof基金1.04301.04300.1921
161506银河通利债c基金1.04101.04100.0962
161507银河沪深300成长分级0.91000.93500.5525
161601融通新蓝筹混合基金0.73913.03410.4076
161603融通债券ab基金1.08101.62500.0926
161604融通深证100指数基金0.94602.30900.5313
161605融通蓝筹成长混合基金1.11502.44800.1797
161606融通行业景气混合基金0.79502.73500.3788
161607融通巨潮100指数lof0.74402.25800.5405
161609融通动力先锋股票基金1.28301.82800.3912
161610融通领先成长股票lof0.74602.29400.6748
161611融通内需驱动股票基金0.71800.83800.4196
161612融通深证成分指数基金0.67800.67800.4444
161613融通创业板指数基金1.69001.84000.5354
161614融通四季添利债券lof1.05701.17500.0947
161616融通医疗保健股票基金1.16601.53000.7779
161618融通岁岁添利定期开放债券a1.03901.10600.0963
161619融通岁岁添利定期开放债券b1.03901.09900.0963
161620融通丰利四分法基金------
161622融通七天理财债券a------
161623融通七天理财债券b------
161624融通标普中国可转债指数增强a0.99300.99300.3030
161625融通标普中国可转债指数增强c0.98800.98800.4065
161627融通通福a基金1.01401.03800.0000
161693融通债券c基金1.07801.61500.1859
161706招商优质成长股票lof1.02622.93650.8848
161714招商标普金砖四国指数------
161715招商中证大宗商品指数分级0.80200.85200.6274
161717招商双债增强a基金1.00201.06700.0000
161718招商沪深300高贝塔指数分级1.02501.02500.7866
161719招商可转债分级债券1.01401.01400.0987
161810银华内需精选股票lof0.88800.84400.9091
161811银华沪深300指数分级1.0910--0.6458
161812银华深证100指数分级0.73400.84300.4104
161813银华信用债券lof基金1.06801.25300.1876
161815银华抗通胀主题基金------
161816银华中证等权90指数分级0.97400.68300.6198
161818银华消费分级股票基金1.25601.28901.2087
161819银华资源基金1.06600.63900.1880
161820银华纯债信用债券lof1.06101.13600.1889
161821银华50a基金1.06101.06100.1889
161822银华50clof基金1.05601.05600.1898
161824银华永兴a基金1.0080--0.0000
161825银华中证800分级基金1.16601.16800.7779
161826银华中证转债指数增强分级1.03701.04900.6796
161828银华永益分级债券a1.0170--0.0984
161831银华恒生国企指数分级qdii1.11381.1138-0.1882
161902万家增强收益债券基金1.05151.86480.1047
161903万家行业优选股票lof0.53071.71760.9703
161907万家中证红利指数lof0.92610.92610.7616
161908万家添利分级债券lof0.86741.27200.0231
161910万家中证创业成长指数分级1.11401.16000.5324
161911万家强化收益定期开放债券1.06261.10660.0094
162006长城久富股票lof基金1.07653.56230.5887
162010长城久兆中小板300指数分级1.15301.19900.9632
162102金鹰中小盘精选混合0.96942.56540.9056
162106金鹰回报a基金1.00161.11090.0100
162107金鹰中证500指数分级1.21651.26960.7704
162109金鹰元盛a基金1.01801.06300.0983
162201泰达宏利成长股票基金1.35693.27190.7574
162202泰达宏利周期股票基金0.95673.00170.6629
162203泰达宏利稳定股票基金0.74992.68990.5497
162204泰达宏利精选股票基金3.12664.93161.3123
162205泰达宏利风险预算混合1.04522.66020.4421
162207泰达宏利效率优选混合lof1.04302.50860.7924
162208泰达宏利首选企业股票1.22051.54051.0431
162209泰达宏利市值优选股票0.80220.80220.9565
162210泰达宏利集利债券a1.15631.26430.2601
162211泰达宏利品质生活混合1.10801.56801.6514
162212泰达宏利红利先锋股票1.22401.35901.3245
162213泰达宏利财富大盘指数0.95460.97460.5371
162214泰达宏利中小盘股票1.06901.06901.0397
162216泰达中证500基金1.27721.33320.6145
162299泰达宏利集利债券c1.12841.23140.2577
162307海富通中证100指数lof0.70600.70600.7133
162308海富通稳进增利债券lof1.26901.26900.2370
162411华宝油气基金------
162509国联安双禧中证100指数分级0.94500.85800.5319
162510国联安双力中小板综指分级1.24201.31001.0578
162512国联安双佳a信用分级债券1.01201.10400.0000
162605景顺长城鼎益股票lof1.01603.11600.6938
162607景顺长城资源垄断股票lof0.74502.79600.8119
162703广发小盘成长股票lof1.82863.13861.1730
162711广发500etf联接lof1.04481.04480.7910
162712广发聚利债券lof基金1.16001.29300.2593
162714广发深证100指数分级0.84150.89690.5136
162715广发聚源定期债券alof0.97200.97200.1030
162716广发聚源定期债券c0.96800.96800.1034
162907泰信基本面400分级1.27501.31800.7905
163001长信中证中央企业100指数lof0.80200.80200.8805
163004长信利鑫分级债a基金1.00991.13850.0099
163006长信利众分级债a基金1.00621.07470.0199
163109申万深证成分分级基金0.54800.61820.5136
163110申万菱信量化小盘股票lof1.24001.24000.4862
163111申万中小基金1.06091.12840.7502
163112申万菱信定期开放债券1.04401.04400.4812
163113申万证券基金1.12671.12670.5803
163114申万菱信中证环保产业指数分级1.17091.17090.9571
163115申万菱信中证军工指数分级1.14881.14882.6906
163208诺安油气能源lof基金------
163209诺安中证创业成长指数分级1.09601.14300.6428
163210诺安纯债定期开放债券a1.10101.10100.1820
163211诺安纯债定期开放债券c1.09501.09500.1830
163302大摩资源优选混合lof2.13503.57800.7313
163402兴全趋势投资混合lof1.02875.96580.8233
163406兴全合润分级股票基金1.40331.39410.8698
163407兴全沪深300指数lof0.86430.86430.6521
163409兴全绿色投资股票lof1.54001.54000.5879
163411兴全保本混合基金1.00051.16140.0200
163412兴全轻资产股票lof1.75701.75700.9770
163415兴全商业模式优选lof1.18501.18501.0230
163503天治核心成长股票lof0.55612.09511.2195
163801中银中国混合lof基金1.30023.64020.8689
163803中银增长股票基金0.67942.74280.7265
163804中银收益混合基金1.21682.47681.1640
163805中银策略股票基金1.19851.58850.9263
163806中银增利债券基金1.15201.33700.1739
163807中银优选混合基金1.29111.55110.8514
163808中银中证100指数增强0.70500.71500.4274
163809中银蓝筹混合基金1.08601.10600.4625
163810中银价值混合基金1.08101.10100.4647
163811中银双利债券a基金1.26501.26500.3172
163812中银双利债券b基金1.24701.24700.2412
163813中银全球策略基金------
163816中银转债增强债券a1.27801.27800.8682
163817中银转债增强债券b1.26301.26300.8786
163818中银中小盘成长股票1.20201.20201.0934
163821中银沪深300等权重指数lof1.06801.06800.7547
163822中银主题策略股票基金1.24501.24500.9732
163823中银保本混合基金1.12201.12200.1786
163824中银盛利定期开放债券lof1.04201.08200.0961
163826中银互利分级债券a1.02401.04700.0000
163827中银产业债定期开放债券1.00101.00100.0000
163908中海惠裕分级债券发起式a1.00901.07500.0000
163910中海惠丰分级债券a1.00101.04600.0000
164105华富强化回报债券lof1.15001.22100.4367
164205天弘深证成份指数lof0.64300.64300.4688
164207天弘添利分级债券a1.00201.16700.0000
164209天弘丰利a基金1.01331.12740.0099
164211天弘同利分级a基金1.00001.04800.0000
164303新华惠鑫分级债券a1.00801.03400.0000
164304新华中证环保产业指数分级1.00401.00400.4000
164510国富恒利分级债券a1.00101.02600.1000
164606华泰柏瑞信用增利lof1.04501.09600.0000
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.05201.11700.0951
164704汇添富互利分级债券a1.02001.04400.0981
164705汇添富恒生指数分级qdii1.09701.09700.4579
164808工银四季收益债券lof1.07001.28700.0935
164809工银中证500指数基金1.21911.27070.9105
164810工银纯债定期开放债券1.06301.10700.0000
164811工银深证100指数分级0.95601.01070.5046
164813工银增a基金1.00201.07000.0000
164815工银标普全球自然资源qdiilof------
164902交银信用添利债券lof1.06901.18000.1874
165309建信沪深300指数lof0.72800.72800.6916
165310建信双利分级股票基金0.99701.06700.8089
165311建信信用增强债券alof1.06501.21600.1881
165312建信央视50基金0.98721.01590.6628
165313建信优势动力股票lof1.00801.00800.4985
165314建信信用增强债券c1.06401.06400.1883
165508信诚深度价值股票lof1.12201.12200.6278
165509信诚增强收益债券lof1.05901.17900.0945
165510信诚四国配置基金------
165511信诚中证500指数分级0.90900.98500.5531
165512信诚新机遇股票lof1.40601.40601.2968
165513信诚全球商品主题lof------
165515信诚沪深300指数分级0.89500.95400.5618
165516信诚周期轮动股票lof1.46601.46601.3831
165518信诚双盈分级债券a1.02001.11200.0000
165519信诚中证800医药指数分级1.04201.05200.8712
165520信诚中证800有色指数分级0.98100.99000.1020
165521信诚中证800金融指数分级1.08401.08400.4634
165706诺德双翼分级债券a1.00401.10400.0000
165707诺德s300基金1.12501.16400.6261
165806东吴深证100指数增强lof0.87400.87400.5754
165808东吴鼎利优先基金1.01901.06100.0000
165809东吴转债基金1.04701.04700.3835
166001中欧新趋势股票lof0.90451.16450.7238
166002中欧新蓝筹混合基金1.12451.83450.5994
166003中欧稳健收益债券a1.12061.29110.1788
166004中欧稳健收益债券c1.11281.26580.1710
166005中欧价值发现股票基金1.36001.36000.6662
166006中欧中小盘股票lof0.78890.83890.5352
166007中欧沪深300指数增强lof0.84380.88880.6321
166008中欧增强回报债券lof1.05451.15950.2472
166009中欧新动力股票lof1.48311.48310.7267
166010中欧鼎利分级债券基金1.03501.15000.1936
166011中欧盛世成长分级股票1.20901.78500.8340
166013中欧信用a基金1.01801.10500.0000
166017中欧纯债a基金1.00601.06900.0000
166019中欧价值智选混合基金1.40101.40100.5743
166020中欧成长优选混合基金1.12701.12700.0888
166022中欧纯债添利a基金1.01501.03900.0000
166106信达澳银稳定增利债券a1.01501.10000.0986
166301华商中证500指数分级1.32501.32500.9909
166801浙商聚潮新思维混合1.37501.37501.1773
166802浙商沪深300指数分级0.89200.94300.6772
166902民生加银平稳增利债券a1.06201.14000.0943
166903民生加银平稳增利债券c1.05701.13200.0947
166904民生加银平稳添利债券a1.06301.08800.0942
166905民生加银平稳添利债券c1.06001.08400.0944
167502安信宝利a基金1.00801.05800.0000
167601国金沪深300指数分级1.09001.10500.6464
167701德邦德信中高企业指数分级1.07201.07200.0000
167901华宸300基金0.96700.96700.6243
180001银华优势企业混合基金1.06612.80320.9756
180002银华保本增值混合基金1.05051.05680.2099
180003银华道琼斯88指数基金0.75882.55880.5299
180010银华优质增长股票基金1.72173.44760.3088
180012银华富裕主题股票基金1.10272.05570.6848
180013银华领先策略股票基金1.33871.71871.0187
180015银华增强收益债券基金1.13601.34200.2648
180018银华和谐主题混合基金1.41901.49900.9964
180020银华成长先锋混合基金1.06001.08500.5693
180025银华信用双利债券a1.15901.15900.1729
180026银华信用双利债券c1.14201.14200.1754
180028银华永祥保本混合基金1.01601.17200.0985
180029银华永泰积极债券a1.05401.0540-0.0948
180030银华永泰积极债券c1.03201.03200.0000
180031银华中小盘股票基金1.50701.58701.0731
180033银华上证50等权etf联接0.91100.91100.6630
183001银华全球优选基金------
200001长城久恒平衡混合基金1.40202.63200.0000
200002长城久泰沪深300指数0.99073.85070.6604
200006长城消费增值股票基金0.83972.27970.3825
200007长城安心回报混合基金0.76282.02720.3420
200008长城品牌优选股票基金0.73630.73630.4913
200009长城稳健增利债券基金1.16501.32000.0859
200010长城双动力股票基金1.28101.38600.6363
200011长城景气行业龙头混合1.10701.13200.8197
200012长城中小盘股票基金0.89400.89401.0169
200013长城积极增利债券a1.13901.21900.1759
200015长城优化升级股票基金1.00601.12101.3092
200016长城保本混合基金1.13401.13400.3540
200017长城岁岁金债券基金1.03501.09000.0000
200113长城积极增利债券c1.12101.20100.0893
202001南方稳健成长混合基金0.89692.73190.7979
202002南方稳健成长贰号混合0.49241.81180.8396
202003南方绩优成长股票基金1.32832.26501.1961
202005南方成份精选股票基金0.91800.93800.5476
202007南方隆元产业主题股票0.50600.50600.9980
202009南方盛元红利股票基金0.95001.04800.9564
202011南方优选价值股票基金1.29001.81000.6240
202015南方开元沪深300联接0.87241.03240.6693
202017南方深证成份etf联接0.65350.65350.5075
202019南方策略优化股票基金0.77000.79000.7853
202021南方小康etf联接基金0.74970.76970.6174
202023南方优选成长混合基金1.13901.13900.6184
202025南方上证380etf联接1.09731.09730.8455
202027南方高端装备灵活配置混合1.15101.20100.6119
202101南方宝元债券基金1.40082.72080.4014
202102南方多利增强债券c1.11151.43280.1983
202103南方多利增强债券a1.11361.45010.1979
202105南方广利回报债券ab1.18601.22600.6791
202107南方广利回报债券c1.16901.20900.6891
202108南方润元纯债债券ab1.08601.09600.1845
202110南方润元纯债债券c1.07701.08700.1860
202202南方避险增值混合基金2.67303.34200.1686
202211南方恒元保本混合基金1.09501.30500.0914
202212南方保本混合基金1.02501.14000.0977
202213南方安心保本混合基金1.11101.11100.3613
202303南方理财14天债券a------
202304南方理财14天债券b------
202305南方理财60天债券a------
202306南方理财60天债券b------
202307南方理财30天债券a------
202308南方理财30天债券b------
202801南方全球精选配置基金------
206001鹏华行业成长混合基金1.06694.27160.3669
206002鹏华精选成长股票基金0.99000.99000.7121
206003鹏华信用增利债券a1.15901.18900.0864
206004鹏华信用增利债券b1.14101.17100.0877
206005鹏华上证民企50etf联接1.00701.00700.5994
206006鹏华环球发现基金------
206007鹏华消费优选股票基金1.02101.02100.9891
206008鹏华丰盛债券基金1.05801.14900.0946
206009鹏华新兴产业股票基金1.38001.38000.9510
206010鹏华深证民营etf联接1.01761.01760.4442
206011鹏华美国房地产qdii------
206012鹏华价值精选股票基金1.08801.08800.5545
206013鹏华金刚保本混合基金1.09301.09300.1833
206015鹏华纯债债券基金1.05001.10200.1908
206016鹏华月月发短期理财a------
206017鹏华月月发短期理财b------
206018鹏华产业债债券基金1.06401.07000.1883
210001金鹰成份优选混合基金0.63882.34690.3929
210002金鹰红利价值混合基金1.28151.66951.0408
210003金鹰行业优势股票基金0.82850.85850.5461
210004金鹰稳健成长股票基金0.98301.16300.6141
210005金鹰主题优势股票基金0.71400.71400.8475
210006金鹰保本混合基金1.02001.15300.1965
210007金鹰中证技术领先指数增强1.07691.07690.9846
210008金鹰策略配置股票基金1.07571.07571.0901
210009金鹰核心资源股票基金1.14401.24401.8700
210010金鹰元泰信用债a基金1.08231.08230.0647
210011金鹰元泰信用债c基金1.07421.07420.0652
210014金鹰元丰保本混合基金1.00101.04400.0000
213001宝盈鸿利收益混合基金0.71772.61980.4198
213002宝盈泛沿海增长股票0.54302.13811.2682
213003宝盈策略增长股票基金1.07131.49131.0470
213006宝盈核心优势混合a1.18171.61171.1643
213007宝盈增强收益债券ab1.20111.45310.1000
213008宝盈资源优选股票基金1.47582.00991.0545
213010宝盈中证100指数增强0.75900.75900.6631
213917宝盈增强收益债券c1.17181.42380.1025
217001招商安泰股票基金0.41663.43061.0920
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217003招商安泰债券a基金1.14211.73360.5104
217005招商先锋混合基金0.59882.54881.1145
217008招商安本增利债券基金1.20501.61500.2079
217009招商核心价值混合基金0.87740.99740.4810
217010招商大盘蓝筹股票基金1.26601.64600.9569
217011招商安心收益债券基金1.21101.41100.2483
217012招商行业领先股票基金1.07601.07601.2230
217013招商中小盘股票基金1.16901.16900.6891
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217017招商上证消费80etf联接0.96400.96401.0482
217018招商安瑞进取债券基金1.16401.16400.4314
217019招商深证tmt50etf联接1.15601.15600.6092
217020招商安达保本混合基金1.29701.29700.0000
217021招商优势企业混合基金1.32501.32500.9909
217022招商产业债券基金1.08501.21500.1847
217023招商信用增强债券基金1.06801.15500.8499
217024招商安盈保本混合基金1.14001.14000.5291
217025招商理财7天债券a基金------
217026招商理财7天债券b基金------
217027招商央视财经50指数1.02701.02700.6863
217203招商安泰债券b基金1.16901.69550.5073
229001泰达宏利全球新格局------
229002泰达宏利逆向股票基金1.29201.29200.9375
233001大摩基础行业混合基金0.51252.05750.7272
233005大摩强收益债券基金1.32121.35620.0606
233006大摩领先优势股票基金1.16901.16900.6891
233007大摩卓越成长股票基金1.50761.50760.4933
233008大摩消费领航混合基金1.03671.03670.6212
233009大摩多因子策略股票1.42801.52001.4925
233010大摩深证300指数增强1.09001.09000.3683
233011大摩主题优选股票基金1.32401.32400.5315
233012大摩多元收益债券a1.19701.19700.2513
233013大摩多元收益债券c1.18601.18600.2536
233015大摩量化配置股票基金1.28901.28900.8607
240001华宝兴业宝康消费品混合1.69765.13950.7298
240002华宝兴业宝康配置混合1.40323.11320.4510
240003华宝兴业宝康债券基金1.24551.80550.1206
240004华宝兴业动力组合股票1.06603.57600.8896
240005华宝兴业多策略股票0.56384.04031.1845
240008华宝兴业收益增长混合4.16424.16420.9993
240009华宝兴业先进成长股票2.02422.29220.8269
240010华宝兴业行业精选股票1.10241.10241.0634
240011华宝兴业大盘精选股票1.51761.59761.1059
240012华宝兴业增强收益债券a1.19801.21800.2091
240013华宝兴业增强收益债券b1.17131.19130.2053
240014华宝兴业中证100指数0.71460.71460.6337
240016上证180价值etf联接0.92500.95500.5435
240017华宝兴业新兴产业基金1.71921.71920.6970
240018华宝兴业可转债债券0.99590.99591.4465
240019华宝兴业上证180成长etf联接1.01201.01200.6965
240020华宝兴业医药生物基金1.31701.60600.7651
240022华宝兴业资源优选股票0.82800.82800.3636
241001华宝兴业海外中国股票qdii------
241002华宝兴业成熟市场基金------
253010国联安安心成长混合0.61201.65400.0000
253020国联安增利债券a基金1.12001.36500.1789
253021国联安增利债券b基金1.11401.34200.1799
253030国联安信心增益债券1.07701.18500.1860
253060国联安信心增长a基金1.04701.09200.0000
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253070国联安中债信用债指数增强1.05701.05700.1896
255010国联安稳健混合基金1.10302.54700.5469
257010国联安小盘精选混合0.99203.12200.9156
257020国联安精选股票基金0.94602.93100.6383
257030国联安优势股票基金1.05001.34600.8646
257040国联安红利股票基金1.07701.48001.0319
257050国联安主题驱动股票1.16101.16100.8688
257060国联安上证商品etf联接0.49500.49500.6098
257070国联安优选行业股票1.15301.35401.4965
260101景顺长城优选股票基金1.47713.44780.5103
260103景顺长城动力平衡混合0.64982.93980.5882
260104景顺长城内需增长股票4.58106.36700.9253
260108景顺长城新兴成长股票0.72902.08900.8299
260109景顺长城内需贰号股票1.20702.85300.9197
260110景顺长城精选蓝筹股票0.96000.96001.2658
260111景顺长城公司治理股票1.04701.39500.7700
260112景顺长城能源基建股票1.04501.06000.6744
260115景顺长城中小盘股票1.16601.16600.8651
260116景顺长城核心竞争力股票1.46401.61400.5495
260117景顺长城支柱产业股票1.14101.14100.9735
261001景顺长城稳定收益债券a1.03601.04600.0966
261002景顺长城优信增利债券a1.08801.09800.1842
261101景顺长城稳定收益债券c1.02201.03200.1961
261102景顺长城优信增利债券c1.07701.08700.1860
262001景顺长城大中华股票qdii------
263001景顺长城上证180等权重指数1.09901.09900.7333
270001广发聚富混合基金1.18753.49750.1434
270002广发稳健增长混合基金1.35803.15640.3547
270005广发聚丰股票基金0.68083.90830.7101
270006广发策略优选混合基金1.37532.63530.6734
270007广发大盘成长混合基金0.72750.72750.7757
270008广发核心精选股票基金1.85002.06000.9274
270009广发增强债券基金1.13201.33500.3546
270010广发沪深300指数基金1.10001.39000.6404
270021广发聚瑞股票基金1.65501.65500.9762
270022广发内需增长混合基金0.63300.73300.9569
270023广发全球精选股票qdii------
270025广发行业领先股票基金1.18201.18200.4248
270026广发中小板300联接1.00371.00370.9454
270027广发全球农业指数qdii------
270028广发制造业精选股票1.47401.47400.6143
270029广发聚财信用债券a1.12301.13200.3575
270030广发聚财信用债券b1.11301.12100.3607
270041广发消费品精选股票1.35101.35100.5957
270042广发纳斯达克100指数qdii------
270043广发理财年年红债券1.00401.12100.0997
270044广发双债添利债券a1.03901.03900.1929
270045广发双债添利债券c1.03101.03100.2918
270046广发理财30天债券a------
270047广发理财30天债券b------
270048广发纯债债券a基金1.05201.06700.4776
270049广发纯债债券c基金1.04701.06100.4798
270050广发新经济股票基金1.51201.51201.0020
288001华夏经典混合基金1.16003.45000.6944
288002华夏收入股票基金2.80004.20000.8282
288102中信稳定双利债券基金1.06011.64550.1133
290002泰信先行策略混合基金0.62922.44151.0114
290003泰信双息双利债券基金1.08681.31310.1198
290004泰信优质生活股票基金0.84591.44591.1842
290005泰信优势增长混合基金1.35201.81200.6701
290006泰信蓝筹精选股票基金1.08611.48611.4099
290007泰信债券增强收益a1.07661.19260.2234
290008泰信发展主题股票基金1.13101.13101.5260
290009泰信债券周期回报基金1.06701.22700.0938
290010泰信中证200指数基金0.78300.80300.7722
290011泰信中小盘精选基金1.47201.52701.3774
290012泰信保本混合基金1.05401.06400.4766
290014泰信现代服务业基金1.10601.11600.9124
291007泰信债券增强收益c1.07071.17270.2153
310308申万菱信盛利精选混合1.04452.69650.9569
310318申万菱信沪深300基金1.06941.86190.7442
310328申万菱信新动力股票0.67012.49700.8427
310358申万菱信新经济混合0.74282.07470.5686
310368申万菱信竞争优势股票1.16341.63341.2356
310378申万菱信添益宝债券a1.11401.26600.2700
310379申万菱信添益宝债券b1.10501.24300.2722
310388申万菱信消费增长股票1.08301.16801.5947
310398申万沪深300价值指数0.79000.79000.4961
310508申万菱信稳益宝债券1.06401.21000.4721
310518申万菱信可转债债券1.08101.23101.0280
320001诺安平衡混合基金0.75003.01000.9557
320003诺安股票基金0.97712.86060.8463
320004诺安优化收益债券基金1.19411.47370.2182
320005诺安价值增长股票基金0.80331.74830.9678
320006诺安灵活配置混合基金1.24401.82400.7287
320007诺安成长股票基金0.85801.30300.4684
320008诺安增利债券a基金1.25201.26700.2402
320009诺安增利债券b基金1.21801.23300.2469
320010诺安中证100指数基金0.68500.68500.5874
320011诺安中小盘精选股票1.21501.27501.1657
320012诺安主题精选股票基金1.08501.18501.1184
320013诺安全球黄金基金------
320014诺安上证新兴产业etf联接0.90900.90901.2249
320015诺安保本混合基金1.04001.26500.1927
320016诺安多策略股票基金1.13901.13901.6964
320017诺安全球收益不动产qdii------
320018诺安新动力混合基金1.10901.22901.0939
320020诺安汇鑫保本混合基金1.17201.17200.2566
320021诺安双利债券发起基金1.19101.19100.1682
320022诺安中小板等权重etf联接1.22801.22800.8210
340001兴全可转债混合基金1.22583.03180.6487
340006兴全全球视野股票基金1.48913.75510.4181
340007兴全社会责任股票基金1.69701.88701.4345
340008兴全有机增长混合基金1.58091.58090.7199
340009兴全磐稳增利债券基金1.14581.18580.2099
350001天治财富增长混合基金0.83092.37620.9967
350002天治品质优选混合基金0.81163.33660.8199
350005天治创新先锋股票基金1.30381.30380.8977
350006天治稳健双盈债券基金1.29031.33030.3890
350007天治趋势精选混合基金0.92700.92700.3247
350008天治成长精选股票基金1.37001.37001.4064
350009天治稳定收益债券基金1.11701.20300.4496
360001光大保德信量化股票0.92362.92730.7747
360005光大保德信红利股票2.52363.18160.8190
360006光大保德信新增长股票1.26552.54550.7163
360007光大保德信优势配置股票0.79850.79850.7063
360008光大保德信增利收益债券a0.99601.24200.2012
360009光大保德信增利收益债券c0.98701.21600.2030
360010光大保德信均衡精选股票0.83400.95400.7125
360011光大保德信动态优选混合1.16701.41700.8643
360012光大保德信中小盘股票0.95510.98510.7065
360013光大保德信信用添益债券a1.02701.16200.0975
360014光大保德信信用添益债券c1.01701.15200.0984
360016光大保德信行业轮动股票1.07101.19100.5634
360017光大保德信添天利理财债券a------
360018光大保德信添天利理财债券b------
360019光大保德信添天盈月度理财债券a------
360020光大保德信添天盈月度理财债券b------
360021光大保德信添盛双月理财债券a------
360022光大保德信添盛双月理财债券b------
370021上投摩根分红添利债券a1.06401.12400.2828
370022上投摩根分红添利债券b1.06101.11200.2836
370023上投摩根中证消费服务指数1.08201.16200.6512
370024上投摩根核心优选股票1.61701.61701.1890
370025上投摩根轮动添利债券a0.97800.97800.3077
370026上投摩根轮动添利债券c0.97100.97100.3099
370027上投摩根智选30股票1.12701.12700.6250
371020上投摩根纯债债券a1.15101.15100.2613
371120上投摩根纯债债券b1.12601.12600.2671
372010上投摩根强化回报债券a1.05501.10500.5720
372110上投摩根强化回报债券b1.04401.09100.5780
373010上投摩根双息平衡混合1.03052.55670.8909
373020上投摩根双核平衡混合1.28711.44410.5704
375010上投摩根中国优势混合1.52224.59221.0287
376510上投摩根大盘蓝筹股票0.98400.98400.8197
377010上投摩根阿尔法股票2.16704.08700.7532
377016上投摩根亚太优势股票qdii------
377020上投摩根内需动力股票1.06281.41091.1420
377150上投摩根健康品质生活股票1.31401.31400.9217
377240上投摩根新兴动力股票1.61401.61400.6234
377530上投摩根行业轮动股票1.38101.38101.0981
378006上投摩根全球新兴市场股票qdii------
378010上投摩根成长先锋股票1.26352.13250.8621
378546上投摩根全球天然资源股票qdii------
379010上投摩根中小盘股票1.39501.43501.1603
380001中银理财14天债券a------
380002中银理财14天债券b------
380003中银理财60天债券发起a------
380004中银理财60天债券发起b------
380005中银纯债债券a基金1.08901.08900.2762
380006中银纯债债券c基金1.08101.08100.1854
380007中银理财7天债券a基金------
380008中银理财7天债券b基金------
380009中银添利债券基金1.10901.10900.1807
380010中银理财30天债券a------
380011中银理财30天债券b------
393001中海保本混合基金1.06001.12500.1890
395001中海稳健收益债券基金1.13901.41900.1759
395011中海增强收益债券a1.08601.12600.1845
395012中海增强收益债券c1.07001.11000.1873
398001中海优质成长混合基金0.57862.97491.0479
398011中海分红增利混合基金0.81632.21631.1650
398021中海能源策略混合基金0.60950.91950.5444
398031中海蓝筹混合基金1.14441.80941.6431
398041中海量化策略股票基金0.93900.97600.6431
398051中海环保新能源混合0.82100.82100.4896
398061中海消费股票基金1.33301.54301.4460
399001中海上证50指数增强0.67500.67500.7463
399011中海上证380指数基金1.19501.19500.8439
400001东方龙混合基金0.73032.49180.5784
400003东方精选混合基金1.18403.80480.7060
400007东方策略成长股票基金1.51831.51830.6030
400009东方稳健回报债券基金1.05801.12800.0946
400011东方核心动力股票基金0.86990.86990.7295
400013东方保本混合型基金1.03601.14900.1934
400015东方增长中小盘混合1.61881.61880.4966
400016东方强化收益债券基金1.06841.06840.1875
400018东方央视财经50指数0.96010.96010.6816
400020东方安心收益保本基金1.10911.10910.1807
400022东方利群混合基金1.03701.03700.2707
400023东方多策略灵活配置混合1.03081.03080.1944
400025东方新兴成长混合基金------
400027东方双债添利债券a------
400029东方双债添利债券c------
410001华富竞争力优选混合0.71392.04830.8049
410003华富成长趋势股票基金0.73661.02661.2369
410004华富收益增强债券a1.28001.59200.4315
410005华富收益增强债券b1.27881.56080.4319
410006华富策略精选混合基金1.00441.16440.7523
410007华富价值增长混合基金1.08991.08990.9073
410008华富中证100指数基金0.69930.69930.6042
410009华富量子生命力股票0.82860.82861.7811
410010华富中小板指数增强1.16701.16701.1265
420001天弘精选混合基金0.54291.62260.3141
420002天弘永利债券a基金1.06551.29140.1410
420003天弘永定价值成长股票1.09651.4315-0.0456
420005天弘周期策略股票基金1.31201.3540-0.0762
420008天弘债券发起式a基金1.03201.06100.1942
420009天弘安康养老混合基金1.13501.13500.0882
420102天弘永利债券b基金1.06731.32000.1501
420108天弘债券发起式b基金1.02401.05200.1957
450001国富中国收益混合基金0.52762.09720.4952
450002国富弹性市值股票基金1.34032.67130.4873
450003国富潜力组合股票基金1.07641.49540.6734
450004国富深化价值股票基金1.26901.73900.7143
450005国富强化收益债券a1.16041.27840.2246
450006国富强化收益债券c1.16031.26430.2246
450007国富成长动力股票基金0.99881.17881.3804
450008国富沪深300指数增强0.92600.92600.7617
450009国富中小盘股票基金1.11701.11701.0860
450010国富策略回报混合基金0.92700.92700.5423
450011国富研究精选股票基金1.07301.07300.5623
450018国富恒久信用债券a1.05501.05500.0949
450019国富恒久信用债券c1.04901.04900.0954
457001国富亚洲机会股票qdii------
460001华泰柏瑞盛世中国股票0.64052.69361.0252
460002华泰柏瑞积极成长混合1.01571.06570.9743
460003华泰柏瑞稳本增利债券b1.09671.32070.3110
460005华泰柏瑞价值增长股票1.25111.76111.4022
460007华泰柏瑞行业领先股票0.91400.91400.5501
460008华泰柏瑞稳健收益债券a1.11201.11200.2705
460009华泰柏瑞量化先行股票0.92400.94400.3257
460010华泰柏瑞亚洲领导企业股票qdii------
460108华泰柏瑞稳健收益债券c1.10501.10500.2722
460220上证中小盘etf联接0.81000.81000.8717
460300华泰柏瑞沪深300etf联接1.05311.05310.6499
470006汇添富医药保健股票1.35401.40400.8942
470007汇添富上证综合指数0.80100.80100.6281
470008汇添富策略回报股票1.16501.20500.7785
470009汇添富民营活力股票1.61401.86401.7013
470010汇添富多元收益债券a1.12701.16500.6250
470011汇添富多元收益债券c1.12001.15500.6289
470014汇添富理财14天债券a------
470018汇添富双利a基金1.13801.13800.4413
470021汇添富理财21天债券发起式a------
470028汇添富社会责任股票1.14301.14300.7937
470030汇添富理财30天债券a------
470058汇添富可转换债券a1.18101.18100.9402
470059汇添富可转换债券c1.16501.16500.9532
470060汇添富理财60天债券a------
470068汇添富深证300etf联接1.04731.04730.5859
470078汇添富增强收益债券c1.08601.33100.0922
470088汇添富信用债a基金1.05601.07500.0948
470089汇添富信用债c基金1.04501.06400.0958
470098汇添富逆向投资股票1.35301.50300.9701
470888汇添富香港优势精选股票qdii------
471007汇添富理财7天债券a------
471014汇添富理财14天债券b------
471021汇添富理财21天债券发起式b------
471028汇添富理财28天债券a------
471030汇添富理财30天债券b------
471060汇添富理财60天债券b------
472007汇添富理财7天债券b------
472028汇添富理财28天债券b------
481001工银核心价值股票基金0.35373.95320.8842
481004工银稳健成长股票基金1.64051.89052.3585
481006工银红利股票基金0.77330.81330.8608
481008工银大盘蓝筹股票基金0.83501.24500.7238
481009工银沪深300指数基金0.89051.08550.6670
481010工银瑞信中小盘股票0.99500.99501.1179
481012工银深证红利etf联接0.73770.73770.3673
481013工银消费服务股票基金1.08201.08200.7449
481015工银主题策略股票基金1.57601.57601.6774
481017工银量化策略股票基金1.17601.17601.2048
483003工银精选平衡混合基金0.50761.71360.8744
485005工银增强收益债券b1.11471.52570.1527
485007工银添利债券b基金1.11391.39790.2340
485011工银瑞信双利债券b1.27201.27200.2364
485014工银添颐债券b基金1.35801.35800.2214
485018工银7天理财债券b基金------
485019工银信用纯债债券b1.05701.05700.0947
485020工银14天理财债券发起b------
485022工银60天理财债券b------
485105工银增强收益债券a1.11941.56140.1611
485107工银添利债券a基金1.11921.42820.2328
485111工银瑞信双利债券a1.29501.29500.2322
485114工银添颐债券a基金1.38701.38700.2168
485118工银7天理财债券a基金------
485119工银信用纯债债券a1.06501.06500.0940
485120工银14天理财债券发起a------
485122工银60天理财债券a------
486001工银全球股票qdii基金------
486002工银全球精选股票qdii------
487016工银保本混合基金1.14201.14200.0000
487021工银保本2号混合发起1.07901.07900.1857
510010交银上证180公司治理etf0.67300.74900.5979
510020博时上证超大盘etf1.66040.61240.8136
510030华宝兴业上证180价值etf2.51100.86000.6010
510050华夏上证50etf基金1.66202.26100.6053
510060工银上证央企50etf1.10430.70640.8770
510070鹏华上证民企50etf1.17901.01100.5973
510080长盛全债指数增强债券1.24392.05390.4117
510081长盛动态精选混合基金1.15103.07280.9561
510090建信上证社会责任etf0.87401.04300.6912
510110海富通上证周期etf2.13200.85600.4239
510120海富通上证非周期etf1.97300.83101.1276
510130易方达上证中盘etf2.58520.88920.8701
510150招商上证消费80etf2.92600.96401.0010
510160南方小康etf基金0.33540.83440.6603
510170国联安上证商品etf1.55000.48100.5840
510180华安上证180etf基金2.12122.17440.7265
510190华安上证龙头etf基金2.30800.88400.9182
510210富国上证综指etf基金2.54200.87000.7132
510220华泰柏瑞上证中小盘etf2.98300.81500.8452
510230国泰上证180金融etf3.34090.94880.5659
510260诺安上证新兴产业etf0.90300.90301.3468
510270中银上证国企100etf0.71100.83000.7082
510280华宝兴业上证180成长etf0.98500.98500.7157
510290南方上证380etf基金1.11431.11430.9147
510300华泰柏瑞沪深300etf2.46860.94580.6811
510310易方达沪深300etf发起式0.98370.98370.6961
510330华夏沪深300etf基金2.47861.03910.6865
510410博时上证自然资源etf0.65180.65180.3078
510420景顺长城上证180等权重etf1.08301.08300.8380
510430银华上证50等权etf0.98500.98500.7157
510440中证500沪市etf基金1.46501.46500.8953
510450180高etf基金1.16301.16300.7886
510500南方中证500etf基金1.33681.33680.8373
510510广发中证500etf基金1.34031.34030.8275
510520诺安500etf基金1.18941.18940.8222
510610华夏能源etf基金0.80800.80800.4725
510620华夏材料etf基金0.92710.92710.4551
510630华夏消费etf基金1.10691.10690.9209
510650华夏金融etf基金0.96150.96150.5543
510660华夏医药etf基金1.11921.11920.5661
510680万家380etf基金1.15831.15830.8972
510700长盛上证市值百强etf1.76900.98400.6830
510880华泰柏瑞上证红利etf1.87301.37300.5368
510900易方达恒生国企qdiietf1.02071.0207-0.2053
511010国泰上证5年期国债etf101.41701.01700.3294
511210博时上证企债30etf104.79811.04800.0951
512010易方达沪深300医药etf0.91340.91340.8279
512070易方达沪深300非银etf1.11971.11970.7196
512110华安中证细分地产etf1.18501.18500.5089
512120华安中证医药etf基金1.01501.01500.5946
512210景顺长城中证800食品饮料etf1.01021.01020.6075
512220景顺长城中证tmt150etf1.05521.05520.7736
512230景顺长城中证医药卫生etf1.03711.03710.8362
512600嘉实中证主要消费etf1.10411.10410.7391
512610嘉实中证医药卫生etf1.09581.09580.8652
512640嘉实中证金融地产etf1.07351.07350.5621
513030华安国际龙头etfqdii------
513100国泰纳斯达克100qdiietf------
513500博时标普500etfqdii------
518800国泰黄金etf基金2.39740.9069-0.1291
518880华安黄金易etf基金2.42700.9160-0.1235
519001银华价值优选股票基金1.38674.70260.8142
519002华安安信消费股票基金0.99701.01400.8089
519003海富通收益增长混合0.70102.31600.2861
519005海富通股票基金0.63802.58700.7899
519007海富通强化回报混合0.64502.14100.7812
519008汇添富优势精选混合2.76664.99360.7098
519011海富通精选混合基金0.48973.69070.4101
519013海富通风格优势股票0.89502.00100.7883
519015海富通精选贰号混合0.67000.99000.4498
519017大成积极成长股票基金0.91602.03400.4386
519018汇添富均衡增长股票0.73992.53490.9551
519019大成景阳领先股票基金0.64603.68401.4129
519020国泰金泰基金1.00000.91700.0000
519021国泰金鼎价值混合基金0.77802.07701.5666
519023海富通稳健添利债券c1.11901.2100-0.0893
519024海富通稳健添利债券a1.13501.2260-0.0880
519025海富通领先成长股票1.01201.16200.6965
519026海富通中小盘股票基金1.06701.06700.6604
519027海富通上证周期etf联接0.77600.77600.3881
519029华夏稳增混合基金1.60502.41000.7533
519030海富通稳固收益债券1.17701.17700.2555
519032海富通上证非周期etf联接0.83900.83901.0843
519033海富通国策导向股票1.46801.46801.6620
519034海富通中证内地低碳指数1.29101.29100.8594
519035富国天博创新股票基金0.87503.03200.7136
519039长盛同德主题股票基金0.92362.64660.9509
519050海富通养老收益混合1.01201.01200.4965
519051海富通一年定开债券1.08001.08000.2786
519052海富通双利分级债券a1.01401.03800.0000
519053海富通双利分级债券b1.11901.11900.0894
519056海富通内需热点股票1.06201.06200.7590
519057海富通双福分级债券a1.01901.01900.0982
519058海富通双福分级债券b1.06801.06800.6598
519060海富通纯债债券c基金1.10401.10400.7299
519061海富通纯债债券a基金1.10901.10900.7266
519066汇添富蓝筹稳健混合1.17301.59700.6003
519068汇添富成长焦点股票1.26261.57861.3160
519069汇添富价值精选股票1.43201.94801.1299
519078汇添富增强收益债券a1.10401.34900.1815
519087新华优选分红混合基金1.03022.90450.8023
519089新华优选成长股票基金1.17972.23970.9239
519091新华泛资源优势混合1.27201.27200.7924
519093新华钻石品质企业股票1.32101.32100.7628
519095新华行业周期轮换股票1.62801.62800.4938
519097新华中小市值优选股票1.25801.25800.8821
519099新华灵活主题股票基金1.28401.28400.5482
519100长盛中证100指数基金0.70701.32700.5976
519110浦银安盛价值成长股票1.30001.30001.4041
519111浦银安盛优化收益债券a1.31501.32500.3051
519112浦银安盛优化收益债券c1.28901.29900.3894
519113浦银安盛精致生活混合1.18401.24400.7660
519115浦银安盛红利精选股票1.18801.18800.9346
519116浦银安盛沪深300指数增强0.77400.77400.6502
519117浦银安盛基本面400指数1.17001.17000.6885
519118浦银安盛幸福回报债券a1.06901.12600.1874
519119浦银安盛幸福回报债券b1.06401.11800.1883
519120浦银安盛新兴产业混合1.34801.34800.8982
519121浦银安盛6个月定期债券a1.01501.01500.1974
519122浦银安盛6个月定期债券c1.01201.01200.1980
519123浦银安盛季季添利债券a1.09001.09000.4608
519124浦银安盛季季添利债券c1.08501.08500.4630
519125浦银安盛消费升级混合1.21501.21500.7463
519126浦银安盛新经济结构混合1.04101.04100.5797
519127浦银安盛盛世精选混合1.01201.01200.0989
519131海富通季季增利理财债券------
519150新华优选消费股票基金1.22901.58900.8203
519152新华纯债添利债券发起a1.17001.17000.1712
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519601海富通中国海外股票------
519602海富通大中华股票qdii------
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519677银河定投宝中证腾安指数1.19001.19001.0187
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519679银河主题股票基金2.34102.34101.1668
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519706交银深证300价值etf联接0.99500.99500.4036
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519714交银施罗德沪深300分层等权指数1.14001.17900.7067
519716交银理财21天债券a------
519717交银理财21天债券b------
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519729交银荣泰保本混合基金1.04701.06700.4798
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519985长信纯债壹号债券基金1.12751.12750.1332
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530010上证社会责任etf联接1.00201.00200.7035
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530019建信社会责任股票基金1.43701.43701.1972
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530021建信纯债债券a基金1.04901.04900.0954
530028建信月盈安心理财债券a------
530029建信双月安心理财债券a------
530030建信周盈安心理财债券a------
531009建信收益增强债券c1.12801.24300.3559
531014建信双周理财债券b------
531017建信双息红利债券c1.00401.00400.2997
531020建信转债增强债券c1.21801.21800.7444
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531028建信月盈安心理财债券b------
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531030建信周盈安心理财债券b------
539001建信全球机遇股票qdii------
539002建信新兴市场股票qdii------
539003建信全球资源股票qdii------
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540002汇丰晋信龙腾股票基金1.05752.30350.5706
540003汇丰晋信动态策略混合1.09971.21970.9084
540004汇丰晋信2026周期混合1.14111.76110.9376
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540009汇丰晋信消费红利股票0.92090.92090.7990
540010汇丰晋信科技先锋股票1.37051.37051.3608
540012汇丰晋信恒生行业龙头指数0.97190.97190.5379
541005汇丰晋信平稳增利债券c1.04111.12030.0865
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550003信诚盛世蓝筹股票基金1.67702.04701.0241
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550012信诚理财7日盈债券a------
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550018信诚优质纯债债券a1.04301.05300.2885
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560003益民创新优势混合基金0.83590.85590.4084
560005益民多利债券基金0.92871.04970.0431
560006益民核心增长混合基金1.37801.37801.5475
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573003诺德增强收益债券基金1.06801.09500.2817
580001东吴嘉禾优势精选混合0.88322.60321.0411
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580008东吴新产业精选股票1.50601.50601.5509
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590003中邮核心优势灵活配置混合1.28101.46101.5860
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590006中邮中小盘灵活配置混合1.23401.23400.6525
590007中邮上证380指数增强1.21501.27500.6628
590008中邮战略新兴产业股票2.99102.99101.7347
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610002信达澳银精华配置混合1.15601.57601.1374
610003信达澳银稳定价值债券a1.25201.25200.2402
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610007信达澳银消费优选股票1.33801.33801.1338
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620001金元惠理宝石动力混合0.89320.95320.5516
620002金元惠理成长动力混合0.89001.11000.6787
620003金元惠理丰利债券基金1.05001.07200.1908
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620005金元惠理核心动力股票0.74500.74500.5398
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620009金元惠理惠利保本基金1.07601.07600.0930
630001华商领先企业混合基金1.59951.70450.3513
630002华商盛世成长股票基金2.32432.58930.9030
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660003农银平衡双利混合基金1.19241.38240.9055
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660008农银沪深300指数基金0.78360.78360.6680
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660016农银7天理财债券a基金------
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660116农银7天理财债券b基金------
671010纽银策略优选股票基金0.90200.90201.1211
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686868浙商聚盈信用债债券a1.08701.08700.5550
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688888浙商聚潮产业成长股票0.86500.86500.9335
690001民生加银品牌蓝筹混合1.08601.11601.7807
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690009民生加银红利回报混合1.08701.08701.1163
690011民生加银积极成长发起式1.01801.01801.9019
690012民生加银家盈理财7天a------
690202民生加银增强收益债券c1.16701.29700.8643
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690212民生加银家盈理财7天b------
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710002富安达策略精选混合1.07671.11672.1634
710301富安达增强收益债券a1.07981.09980.3438
710302富安达增强收益债券c1.06971.08970.3471
720001财通价值动量混合基金1.15001.24000.7005
720002财通多策略稳健增长债券1.08801.13800.2765
720003财通保本混合发起式1.08501.08500.0923
730001方正富邦创新动力股票1.14301.22300.2632
730002方正富邦红利精选股票0.97000.97000.3102
740001长安宏观策略基金1.53501.53501.3871
740101长安沪深300非周期指数1.08201.08200.9328
750001安信灵活配置混合基金1.19201.23200.5907
750002安信目标收益a基金1.04201.12700.0961
750003安信目标收益c基金1.03301.11800.0000
750005安信平稳增长混合发起1.02601.02600.2933
762001国金通用国鑫发起基金1.09711.19710.8735
770001德邦优化股票基金1.30011.30011.0493
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